China Foods Holdings Ltd.
CFOO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $233 | $21,446,436 | $20,967,837 | $19,784,422 |
| % Growth | -100% | 2.3% | 6% | – |
| Cost of Goods Sold | $179 | $13,902,630 | $13,469,507 | $12,723,534 |
| Gross Profit | $54 | $7,543,806 | $7,498,330 | $7,060,888 |
| % Margin | 23.1% | 35.2% | 35.8% | 35.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $503 | $530,444 | $505,876 | $495,775 |
| SG&A Expenses | $510 | $6,000,321 | $6,045,088 | $5,854,335 |
| Sales & Mktg Exp. | $7 | $5,469,877 | $5,539,212 | $5,356,260 |
| Other Operating Expenses | $0 | -$305,476 | -$134,820 | -$191,343 |
| Operating Expenses | $510 | $5,694,845 | $5,910,268 | $5,662,992 |
| Operating Income | -$456 | $1,848,961 | $1,588,062 | $1,397,896 |
| % Margin | -195.3% | 8.6% | 7.6% | 7.1% |
| Other Income/Exp. Net | $1 | -$4,971 | $26,386 | $24,959 |
| Pre-Tax Income | -$455 | $1,843,990 | $1,614,448 | $1,422,855 |
| Tax Expense | $1 | $458,428 | $404,022 | $348,172 |
| Net Income | -$456 | $832,577 | $659,836 | $572,415 |
| % Margin | -195.2% | 3.9% | 3.1% | 2.9% |
| EPS | -0.023 | 30 | 24 | 20 |
| % Growth | -100.1% | 25% | 20% | – |
| EPS Diluted | -0.023 | 30 | 24 | 20 |
| Weighted Avg Shares Out | 20,252 | 27,976 | 27,972 | 27,977 |
| Weighted Avg Shares Out Dil | 20,252 | 27,972 | 27,972 | 27,972 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $24,085 | $18,827 | $30,893 |
| Interest Expense | $0 | $4,971 | $3,508 | $4,488 |
| Depreciation & Amortization | $2 | $770,891 | $613,428 | $537,135 |
| EBITDA | -$453 | $2,518,727 | $2,189,020 | $1,892,008 |
| % Margin | -194.3% | 11.7% | 10.4% | 9.6% |